SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.31M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
KRC icon
Kilroy Realty
KRC
+$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$472K 0.01%
+10,122
727
$469K 0.01%
9,895
+162
728
$468K 0.01%
16,245
+234
729
$467K 0.01%
3,328
-100
730
$464K 0.01%
3,515
731
$464K 0.01%
4,608
-122
732
$464K 0.01%
2,020
+100
733
$463K 0.01%
2,462
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734
$460K 0.01%
3,126
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735
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11,709
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736
$454K 0.01%
14,173
-185
737
$452K 0.01%
2,588
738
$451K 0.01%
6,162
-100
739
$448K 0.01%
6,850
-100
740
$447K 0.01%
19,155
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741
$445K 0.01%
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744
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31,888
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11,668
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27,183
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747
$437K 0.01%
12,296
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$437K 0.01%
1,944
749
$435K 0.01%
2,795
-100
750
$434K 0.01%
12,372
+185
28 29
30
31 32